Tech Semiconductors Co., Ltd. (SHE:300046)

Tech Semiconductors Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	367.9	352.9	318.42	351.11	327.9	387.56
Other Revenue	1.24	1.24	1.32	1.08	1.11	0.68
Revenue	369.14	354.14	319.73	352.19	329.01	388.24
Revenue Growth (YoY)	11.72%	10.76%	-9.22%	7.05%	-15.26%	46.54%
Cost of Revenue	265.03	253.64	251.18	266.74	225.72	307.89
Gross Profit	104.12	100.5	68.55	85.45	103.29	80.36
Selling, General & Admin	41.68	39.33	41.34	42.68	42.78	39.83
Research & Development	13.31	14.11	14.59	14.54	10.96	9.01
Other Operating Expenses	3.45	2.68	2.97	2.87	3.13	2.62
Operating Expenses	61.48	60.14	58.55	62.49	56.85	51.45
Operating Income	42.64	40.36	10	22.95	46.43	28.9
Interest Expense	-0.04	-0.04	-0	-0.01	-	-2.47
Interest & Investment Income	16.01	8.65	21.9	13.52	15.25	8.13
Currency Exchange Gain (Loss)	0.13	0.13	-0	0.16	-0.16	-0.09
Other Non Operating Income (Expenses)	1.53	1.66	1.16	-14.55	-15.5	-4.44
EBT Excluding Unusual Items	60.27	50.76	33.06	22.07	46.02	30.04
Gain (Loss) on Sale of Investments	10.87	-25.16	5.61	-7.34	0.11	0.2
Gain (Loss) on Sale of Assets	-1.19	-0.06	-0.06	-0.2	-0.03	-0.15
Asset Writedown	-3.53	-3.53	-1.97	-	-0.04	-0
Other Unusual Items	3.17	3.17	1.5	5.07	3.71	1.21
Pretax Income	69.6	25.17	38.14	19.6	49.77	31.29
Income Tax Expense	9.31	3.45	7.66	0.84	7	1.19
Earnings From Continuing Operations	60.29	21.72	30.49	18.76	42.77	30.11
Minority Interest in Earnings	3.14	3.57	0.65	0.97	1.32	2.14
Net Income	63.43	25.29	31.14	19.73	44.09	32.24
Net Income to Common	63.43	25.29	31.14	19.73	44.09	32.24
Net Income Growth	409.30%	-18.77%	57.82%	-55.24%	36.73%	-
Shares Outstanding (Basic)	237	237	236	237	231	213
Shares Outstanding (Diluted)	237	237	236	237	231	213
Shares Change (YoY)	0.07%	0.07%	-0.30%	2.80%	8.25%	-0.00%
EPS (Basic)	0.27	0.11	0.13	0.08	0.19	0.15
EPS (Diluted)	0.27	0.11	0.13	0.08	0.19	0.15
EPS Growth	408.96%	-18.83%	58.29%	-56.46%	26.30%	-
Free Cash Flow	45.44	68.25	34.06	4.15	12.69	62.51
Free Cash Flow Per Share	0.19	0.29	0.14	0.02	0.06	0.29
Dividend Per Share	0.080	0.145	-	-	-	-
Dividend Growth	23.08%	-	-	-	-	-
Gross Margin	28.21%	28.38%	21.44%	24.26%	31.39%	20.70%
Operating Margin	11.55%	11.40%	3.13%	6.52%	14.11%	7.45%
Profit Margin	17.18%	7.14%	9.74%	5.60%	13.40%	8.30%
Free Cash Flow Margin	12.31%	19.27%	10.65%	1.18%	3.86%	16.10%
EBITDA	54.35	51.8	21.07	34.53	61.11	46.21
EBITDA Margin	14.72%	14.63%	6.59%	9.80%	18.57%	11.90%
D&A For EBITDA	11.71	11.44	11.07	11.57	14.68	17.3
EBIT	42.64	40.36	10	22.95	46.43	28.9
EBIT Margin	11.55%	11.40%	3.13%	6.52%	14.11%	7.45%
Effective Tax Rate	13.37%	13.70%	20.08%	4.28%	14.07%	3.79%
Revenue as Reported	369.14	354.14	319.73	352.19	329.01	388.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.